Strategic Financial Concepts, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1870686
SAN ANTONIO, TX
Position in CEF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,286,769
+$211,606 QoQ
Shares Held
26,965
-8.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Strategic Financial Concepts, LLC holds $4,522,054 across 16 Asset Management names. CEF ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
26,965 | $1,286,769 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
50,164 | $552,807 | |
| 3 | MAIN |
Main Street Capital CORP
|
6,664 | $352,925 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
15,950 | $272,904 | |
| 5 | FCT |
First Trust Senior Floating Rate Income Fund II
|
26,400 | $254,496 | |
| 6 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
26,239 | $210,961 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,999 | $185,987 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
16,405 | $184,228 |
All Filings in CEF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,286,769 | 26,965 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,075,163 | 29,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $721,045 | 23,955 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $697,039 | 24,535 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $567,721 | 23,894 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $339,382 | 13,858 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,393,497 | 335,306 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $776,560 | 38,179 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $406,305 | 21,217 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $571,386 | 32,990 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $532,599 | 29,556 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $713,568 | 37,735 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||